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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+23.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$5.58B
(-25%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,458
New
283
Increased
974
Reduced
1,077
Closed
907
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76.6M |
| 3 |
Lowe's Companies
LOW
|
+$75.4M |
| 4 |
Monster Beverage
MNST
|
+$64.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$114M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
Mastercard
MA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$5.43B
| $813K | 0.01% |
4,544
+1,583
| +53% | +$265K |
|
652
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $812K | 0.01% |
11,838
-5,806
| -33% | -$377K |
|
653
Antero Midstream
AM
$10.3B
| $811K | 0.01% |
+159,212
| New | +$705K |
|
654
Walker & Dunlop
WD
$1.75B
| $805K | ﹤0.01% |
15,862
+15,458
| +3,826% | +$632K |
|
|
QTS
655
DELISTED
QTS REALTY TRUST, INC.
QTS
| $803K | ﹤0.01% |
12,533
+4,466
| +55% | +$281K |
|
656
Vulcan Materials
VMC
$37.4B
| $801K | ﹤0.01% |
6,922
-80
| -1% | -$8.76K |
|
657
VF Corp
VFC
$7.16B
| $800K | ﹤0.01% |
13,138
-11,669
| -47% | -$680K |
|
658
Westlake Chemical Partners
WLKP
$776M
| $795K | ﹤0.01% |
41,982
-7,600
| -15% | -$138K |
|
659
Harley-Davidson
HOG
$2.66B
| $791K | ﹤0.01% |
33,354
+32,139
| +2,645% | +$699K |
|
660
Landstar System
LSTR
$6.29B
| $778K | ﹤0.01% |
6,933
+1,209
| +21% | +$129K |
|
661
Brookfield
BN
$104B
| $764K | ﹤0.01% |
43,418
-8,343
| -16% | -$147K |
|
662
Vanguard Consumer Staples ETF
VDC
$8.14B
| $764K | ﹤0.01% |
5,110
+4,275
| +512% | +$634K |
|
663
Box
BOX
$4.36B
| $763K | ﹤0.01% |
36,817
-10,000
| -21% | -$176K |
|
664
CoStar Group
CSGP
$12.4B
| $763K | ﹤0.01% |
10,750
-15,130
| -58% | -$978K |
|
665
Hilton Worldwide
HLT
$72.6B
| $763K | ﹤0.01% |
10,410
-171,821
| -94% | -$12.8M |
|
666
ON Semiconductor
ON
$32.8B
| $760K | ﹤0.01% |
38,396
+6,441
| +20% | +$105K |
|
|
XYZ
667
Block Inc
XYZ
$49.5B
| $757K | ﹤0.01% |
7,223
+778
| +12% | +$59.6K |
|
|
CERN
668
DELISTED
Cerner Corp
CERN
| $757K | ﹤0.01% |
11,057
-713
| -6% | -$49K |
|
|
CS
669
DELISTED
Credit Suisse Group
CS
| $752K | ﹤0.01% |
73,015
+66,105
| +957% | +$594K |
|
|
FLG
670
Flagstar Bank National Association
FLG
$5.83B
| $747K | ﹤0.01% |
+24,415
| New | +$734K |
|
671
Markel Group
MKL
$25.5B
| $746K | ﹤0.01% |
809
+2
| +0.2% | +$1.82K |
|
672
Atlantic Union Bankshares
AUB
$6.11B
| $741K | ﹤0.01% |
32,046
+9,775
| +44% | +$220K |
|
|
MZTI
673
The Marzetti Company
MZTI
$3.02B
| $738K | ﹤0.01% |
4,766
+3,658
| +330% | +$533K |
|
674
Darden Restaurants
DRI
$23.7B
| $733K | ﹤0.01% |
9,686
+2,177
| +29% | +$154K |
|
675
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $732K | ﹤0.01% |
7,637
-1,489
| -16% | -$137K |
|
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Glenmede Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Glenmede Trust held 3,458 positions worth $16.4B, down 25% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Glenmede Trust withdrew a net $3.87B in Q2 2020, closing 907 positions and reducing 1,077 holdings. Its most notable exit was Raytheon Company, an estimated $66.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Carrier Global worth $21.3M.
- Glenmede Trust's largest Q2 2020 buy was Carrier Global: 960,042 shares worth $21.3M.
- Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $97.1M increase.
- Glenmede Trust's biggest Q2 2020 reduction was Accenture, cutting an estimated $114M.
- Glenmede Trust fully exited Raytheon Company in Q2 2020, selling an estimated $66.5M.
- Glenmede Trust's ten largest holdings make up 18% of its $16.4B portfolio in Q2 2020.
- Glenmede Trust opened 283 new positions and closed 907 in Q2 2020.
- Glenmede Trust's portfolio value fell 25% quarter-over-quarter to $16.4B.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.